iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL ˙ SNSE ˙ US4642871507
SecurityCL:ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership2,318 shares
Latest Disclosed Value $ 330,084
Continuum Advisory, LLC reports 3.70% decrease in ownership of ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 2,318 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (CL:ITOT) valued at $330,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,407 shares of iShares Trust - iShares Core S&P Total U.S. Stock Market ETF. This represents a change in shares of -3.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,318 -89 -3.70 330 -7.56 0.0317
2026-02-10 2025-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,407 33 1.39 358 3.48 0.0358
2025-10-20 2025-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,374 -102 -4.12 346 3.29 0.0365
2025-08-13 2025-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,476 -934 -27.39 334 -19.71 0.0402
2025-04-23 2025-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,410 578 20.41 416 14.29 0.0536
2025-02-18 2024-12-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,832 -1,710 -37.65 364 -38.62 0.0467
2024-11-15 2024-09-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,542 1,844 68.35 593 85.31 0.0757
2024-07-19 2024-06-30 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,698 3 0.11 320 3.90 0.0462
2024-05-13 2024-03-31 13F ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,695 328 13.86 308 23.69 0.0462
2024-02-14 2023-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,367 -3 -0.13 249 11.66 0.0354
2023-11-13 2023-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 2,370 -641 -21.29 223 -24.15 0.0358
2023-12-13 2023-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 3,011 -251 -7.69 295 -0.34 0.0469
2023-08-10 2023-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 3,011 -251 295 0.0469
2023-12-13 2023-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 3,262 152 4.89 295 12.17 0.0501
2023-05-12 2023-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,262 152 295 0.0501
2023-12-13 2022-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 3,110 -3,650 -53.99 264 -51.12 0.0476
2023-02-10 2022-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 3,110 -3,650 264 0.0476
2023-12-13 2022-09-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 6,760 -21,465 -76.05 538 -77.25 0.0949
2022-11-08 2022-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,760 -21,465 538 0.0949
2023-12-13 2022-06-30 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 28,225 25,894 1,110.85 2,365 1,005.14 0.4301
2022-08-15 2022-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 28,225 25,894 2,365 0.4301
2023-12-13 2022-03-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 2,331 -505 -17.81 214 -29.37 0.0406
2022-05-17 2022-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,331 -505 214 0.0406
2023-12-13 2021-12-31 13F/A-1 ISHARES TR CORE S&P TTL STK 464287150 2,836 2,836 303 0.0682
2022-02-14 2021-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,836 2,836 303 0.0682
2021-05-17 2020-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 0 0 0.0000
2021-05-17 2020-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 0 0 0.0000
2021-05-17 2020-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 -2,928 -100.00 0 -100.00
2021-05-17 2019-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 2,928 2,928 -49.92 213 -41.80 0.1238
2021-05-17 2019-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 0 0 0 0.0000
2021-05-17 2018-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 0 -5,847 -100.00 0 -100.00
2021-05-18 2018-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 5,847 -1,035 -15.04 366 -12.02 0.2681
2021-05-18 2018-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,882 138 2.05 416 0.97 0.3483
2021-05-18 2017-12-31 13F ISHARES TR CORE S&P TTL STK 464287150 6,744 0 0.00 412 5.91 0.3157
2021-05-18 2017-09-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,744 625 10.21 389 14.75 0.3410
2021-05-18 2017-06-30 13F ISHARES TR CORE S&P TTL STK 464287150 6,119 488 8.67 339 11.51 0.3364
2021-05-18 2017-03-31 13F ISHARES TR CORE S&P TTL STK 464287150 5,631 5,631 304 0.3649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.